Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
East-West Bancorp
EWBC
$15.1B
| $2.04M | ﹤0.01% |
59,775
-82,962
| -58% | -$2.84M |
|
|
AAT
1277
American Assets Trust
AAT
$1.27B
| $2.04M | ﹤0.01% |
48,126
-11,942
| -20% | -$507K |
|
|
ALDR
1278
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.04M | ﹤0.01% |
81,771
-276,605
| -77% | -$6.91M |
|
1279
iShares Global REIT ETF
REET
$3.92B
| $2.04M | ﹤0.01% |
74,259
+3,965
| +6% | +$109K |
|
1280
American States Water
AWR
$2.82B
| $2.04M | ﹤0.01% |
46,474
+10,424
| +29% | +$457K |
|
1281
Scansource
SCSC
$974M
| $2.03M | ﹤0.01% |
54,727
+49,017
| +858% | +$1.82M |
|
|
AXE
1282
DELISTED
Anixter International Inc
AXE
| $2.03M | ﹤0.01% |
38,102
-29,268
| -43% | -$1.56M |
|
1283
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.03M | ﹤0.01% |
+244,236
| New | +$2.03M |
|
1284
Williams-Sonoma
WSM
$24B
| $2.02M | ﹤0.01% |
77,648
-152,502
| -66% | -$3.98M |
|
1285
Host Hotels & Resorts
HST
$12.1B
| $2.02M | ﹤0.01% |
+124,765
| New | +$2.02M |
|
|
CIVI
1286
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.02M | ﹤0.01% |
97,073
-39,228
| -29% | -$817K |
|
|
FLTX
1287
DELISTED
Fleetmatics Group PLC
FLTX
| $2.02M | ﹤0.01% |
46,618
+13,037
| +39% | +$565K |
|
1288
Transocean
RIG
$3.11B
| $2.02M | ﹤0.01% |
169,766
-213,586
| -56% | -$2.54M |
|
|
GHL
1289
DELISTED
Greenhill & Co., Inc.
GHL
| $2.02M | ﹤0.01% |
125,142
+3,242
| +3% | +$52.2K |
|
|
LOGM
1290
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
31,542
+10,572
| +50% | +$671K |
|
1291
Masimo
MASI
$8.01B
| $2M | ﹤0.01% |
38,038
-19,890
| -34% | -$1.04M |
|
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.99M | ﹤0.01% |
17,278
+15,237
| +747% | +$1.75M |
|
1293
Perrigo
PRGO
$3.06B
| $1.99M | ﹤0.01% |
21,894
+7,458
| +52% | +$676K |
|
|
BSCI
1294
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.98M | ﹤0.01% |
+92,829
| New | +$1.98M |
|
1295
Invesco Water Resources ETF
PHO
$2.21B
| $1.98M | ﹤0.01% |
83,855
+5,927
| +8% | +$140K |
|
|
UFS
1296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | ﹤0.01% |
56,166
-73,829
| -57% | -$2.58M |
|
1297
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.96M | ﹤0.01% |
+1
| New | +$1.96M |
|
1298
Coterra Energy
CTRA
$18.6B
| $1.96M | ﹤0.01% |
+76,066
| New | +$1.96M |
|
1299
Franklin Electric
FELE
$4.21B
| $1.96M | ﹤0.01% |
59,179
-10,319
| -15% | -$341K |
|
1300
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.96M | ﹤0.01% |
57,811
+22,639
| +64% | +$766K |
|